Khaitan (India) Limited (KHAITANLTD) — Free Cash Flow Generation Index
Khaitan (India) Limited (KHAITANLTD) has a Free Cash Flow Generation Index of 0.17x as of September 2025. Free cash flow of Rs548.00K represents 0% of operating cash flow (Rs3.24 Million). See Khaitan (India) Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Khaitan (India) Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Khaitan (India) Limited across 16 annual periods. Explore Khaitan (India) Limited (KHAITANLTD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Khaitan (India) Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Khaitan (India) Limited. For the full company profile including market capitalisation, see Khaitan (India) Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | Rs24.74 Million | Rs26.49 Million | Rs1.75 Million | ▲ +11.4% |
| 2024 | 0.84x | Rs6.97 Million | Rs8.32 Million | Rs1.34 Million | ▼ -11.2% |
| 2023 | 0.94x | Rs70.71 Million | Rs74.85 Million | Rs4.13 Million | ▲ +16.5% |
| 2022 | 0.81x | Rs50.41 Million | Rs62.16 Million | Rs11.75 Million | ▼ -17.7% |
| 2021 | 0.99x | Rs46.23 Million | Rs46.90 Million | Rs663.82K | ▼ -0.5% |
| 2020 | 0.99x | Rs32.61 Million | Rs32.92 Million | Rs306.73K | ▲ +0.1% |
| 2019 | 0.99x | Rs177.21 Million | Rs179.06 Million | Rs1.85 Million | ▼ -0.6% |
| 2018 | 1.00x | Rs18.50 Million | Rs18.58 Million | Rs76.69K | ▲ +3.4% |
| 2017 | 0.96x | Rs40.27 Million | Rs41.81 Million | Rs1.54 Million | ▲ +811.2% |
| 2016 | -0.14x | Rs-796.42K | Rs5.88 Million | Rs6.68 Million | ▼ -126.9% |
| 2014 | 0.50x | Rs7.91 Million | Rs15.71 Million | Rs7.81 Million | ▲ +14.2% |
| 2013 | 0.44x | Rs7.02 Million | Rs15.93 Million | Rs8.91 Million | ▲ +0.0% |
| 2012 | 0.44x | Rs7.02 Million | Rs15.93 Million | Rs8.91 Million | ▼ -46.4% |
| 2011 | 0.82x | Rs32.34 Million | Rs39.33 Million | Rs6.98 Million | ▲ +405.6% |
| 2008 | -0.27x | Rs-32.23 Million | Rs119.78 Million | Rs152.02 Million | ▼ -132.4% |
| 2006 | 0.83x | Rs33.82 Million | Rs40.75 Million | Rs6.93 Million | — |